Friday 6 November 2026 Export LVLU’s income statement to Excel — free account

Lulu's Fashion Lounge Holdings, Inc.

Lulu's Fashion Lounge Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $282.3 million, down 10.6% from fiscal 2024.

Revenue: −16.8%
EPS: +51.9%
Free cash flow: +107.6%

Quarter to June 2026, against a year earlier

10.47 0.33 −3.06%

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Market cap: $30.1M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 6/9
Altman Z: −1.74
Beneish M: −3.91
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	6
ROE Full definition →		(195.23%)	(167.42%)	(325.37%)	(602.91%)
ROA Full definition →		(35.18%)	(13.88%)	(9.13%)	(8.84%)
ROIC Full definition →		(5,154.25%)	(2,235.66%)	0.00%	0.00%
Return on Tangible Assets Full definition →		151.85%	47.12%	29.59%	24.29%
Average Days of Receivables Full definition →		7.57	3.54	8.65	4.18
Free Cash Flow per Share Full definition →		0.18	(0.28)	(0.72)	(0.01)
Free Cash Flow Full definition →		0.50	(0.79)	(2.04)	(0.02)
Capital Expenditures Full definition →		(2.12)	(2.17)	(2.00)	(1.92)
Other line items
Cash ROIC Full definition →		11.10%	(13.87%)	(29.53%)	(0.92%)
Accounts Receivable Turnover Full definition →		44.09	62.21	46.67	70.08
Accounts Payable Turnover Full definition →		11.19	16.58	17.02	12.07
Inventory Turnover Full definition →		4.32	4.82	4.22	4.36
Average Days of Payables Full definition →		40.28	19.00	18.48	44.24
Days of Inventory on Hand Full definition →		84.38	73.91	78.66	72.72
Tax Rate Full definition →		(0.07)	0.01	0.05	0.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.50%	47.71%	47.24%	47.67%
Share Based Compensation of Revenue Full definition →		1.93%	1.59%	1.35%	1.17%
Interest Coverage Full definition →		(20.78)	(5.12)	(3.53)	(3.87)
Operating CF/Net income Full definition →		(0.06)	(0.10)	0.00	(0.23)
Depreciation/Fixed assets Full definition →		12.89	2.45	2.63	2.67
Capex/Depreciation Full definition →		(0.06)	(0.38)	(0.37)	(0.39)
Revenue per Share Full definition →		103.52	100.83	97.10	91.46
Operating CF per Share Full definition →		0.95	0.49	(0.02)	0.66
Capex per Share Full definition →		(0.77)	(0.77)	(0.70)	(0.67)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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